Peapack Gladstone Financial Corp Chubb LTD Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 101,729 shares of CB stock, worth $28.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

101,729

Previous 101,247 0.48%

Holding current value

$28.1 Million

Previous $25.8 Million 13.6%

% of portfolio

0.42%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$252.51 - $292.2 $121,709 - $140,840	482 Added 0.48%	101,729 $29.3 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $75,333 - $85,026	-310 Reduced 0.31%	101,247 $25.8 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $134,249 - $155,085	596 Added 0.59%	101,557 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $700,587 - $784,421	3,419 Added 3.51%	100,961 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $274,047 - $312,191	1,457 Added 1.52%	97,542 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $873,562 - $966,058	4,724 Added 5.17%	96,085 $18.5 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $5.44 Million - $6.76 Million	29,256 Added 47.11%	91,361 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $1.24 Million - $1.49 Million	6,715 Added 12.12%	62,105 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $2.38 Million - $2.76 Million	13,617 Added 32.6%	55,390 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $1,495 - $1,732	8 Added 0.02%	41,773 $8.21 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $54,177 - $61,631	283 Added 0.68%	41,765 $8.94 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $2,083 - $2,353	-12 Reduced 0.03%	41,482 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $2,053 - $2,426	-13 Reduced 0.03%	41,494 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $3.55 Million - $4.02 Million	22,783 Added 121.68%	41,507 $6.6 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $2.2 Million - $2.66 Million	-15,182 Reduced 44.78%	18,724 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $2.73 Million - $3.67 Million	23,587 Added 228.58%	33,906 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $56,697 - $67,742	-498 Reduced 4.6%	10,319 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $156,019 - $230,466	-1,638 Reduced 13.15%	10,817 $1.37 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $3,862 - $6,778	41 Added 0.33%	12,455 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $22,010 - $24,146	149 Added 1.21%	12,414 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $13,206 - $14,529	90 Added 0.74%	12,265 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $289,664 - $320,143	2,121 Added 21.1%	12,175 $1.79 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $276,019 - $310,137	-2,214 Reduced 18.05%	10,054 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $17,187 - $19,532	-143 Reduced 1.15%	12,268 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $149,001 - $164,641	1,175 Added 10.46%	12,411 $1.66 Million
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $100,029 - $111,046	-803 Reduced 6.67%	11,236 $1.43 Million
Q1 2018 May 10, 2018	SELL	$134.57 - $156.15 $88,277 - $102,434	-656 Reduced 5.17%	12,039 $0
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $32,412 - $34,762	-224 Reduced 1.73%	12,695 $0
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $149,581 - $166,205	-1,109 Reduced 7.91%	12,919 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,028	14,028 $0

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Peapack Gladstone Financial Corp Chubb LTD Transaction History